CGIC
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of international equity securities.
International
EQUITY
Active
MANAGEMENT STYLE
$ 2.5 B
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 5.8 % |
| ASML HOLDING NV | 2.9 % |
| SAMSUNG ELECTRONICS CO LTD | 2.6 % |
| TOTAL SA | 2.2 % |
| MEDIATEK INC | 2.0 % |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL G | 1.8 % |
| BAE SYSTEMS PLC | 1.7 % |
| UNICREDIT S.P.A. | 1.5 % |
| SK HYNIX INC | 1.5 % |
| INDITEX | 1.4 % |
Constituent Breakdown
| Number of holdings | 197 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $287,310 |
| Large cap (>$10bn) | 90.7% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 71.0% |
| Emerging mkts. | 24.6% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 11.9 % |
 |
FRANCE | 11.3 % |
 |
JAPAN | 10.0 % |
 |
TAIWAN | 7.9 % |
 |
SOUTH KOREA | 6.7 % |
 |
CANADA | 5.5 % |
 |
NETHERLANDS | 5.4 % |
 |
GERMANY | 5.2 % |
 |
SPAIN | 4.3 % |
 |
CHINA | 4.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 16.8% | 17.6% | -- | -- | -- | -- | 17.7% |
| Dividend Yield | 1.5% | 2.2% | 2.1% | -- | -- | -- | -- | 2.0% |
| Total Returns | 12.2% | 19.0% | 19.7% | -- | -- | -- | -- | 19.7% | Ann. Volatility | 18.6% | 17.0% | 16.3% | -- | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 66% |
| MSCI EAFE | 1.03 | 92% |
| MSCI Emg Mkts | 0.61 | 81% |
Liquidity Measures
| Avg. volume (000) | 456 |
| ADV traded (mns) | $16 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $35.66 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.36/-0.32 |
| Bollinger Bands (Upper/Lower) | $36.38/$34.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGIC |
Expenses vs. CGIC |
ALTAR Score™ vs. CGIC |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 40.1% | +1 bp | -1.3% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 35.1% | -39 bp | -0.8% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 33.8% | -24 bp | -0.8% |
| DOL | WisdomTree International LargeCap Dividend Fund | 33.1% | -5 bp | -0.6% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 33.0% | -33 bp | -0.4% |
| CGNG | Capital Group New Geography Equity ETF | 32.8% | +10 bp | +0.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 32.3% | -44 bp | -0.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 32.0% | -46 bp | -0.6% |
| CGDG | Capital Group Dividend Growers ETF | 31.2% | -6 bp | -1.1% |
| BKIE | BNY Mellon International Equity ETF | 31.0% | -49 bp | -0.7% |
Risk and Returns: CGIC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 425 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. CGIC's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places CGIC in the 71st percentile
among funds in the category.
Sell-Side Consensus
$43.22
PRICE TARGET
+24.1%
UPSIDE